Q1 2022 Holdings
Filed 2022-05-16 | 2548 holdings | $823.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $246 | 25,053 | 0.0% |
| G Squared Ascend II Inc | UNIT 99/99/9999 | G42041114 | $246 | 25,000 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $246 | 25,152 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $246 | 10,100 | 0.0% |
| Kingswood Acquisition Corp | COM CL A | 496861105 | $247 | 24,178 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $248 | 21,200 | 0.0% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $248 | 25,049 | 0.0% |
| Population Health Invs Co in | SHS CL A | G71716107 | $248 | 25,226 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $248 | 10,400 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $249 | 7,323 | 0.0% |
| Schultze SPL Purp ACQ Corp I | UNIT 03/25/2028 | 808212203 | $249 | 25,000 | 0.0% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $249 | 25,000 | 0.0% |
| Ault Disruptive Techs Corp | COM | 05150A104 | $249 | 25,000 | 0.0% |
| Spindletop Health Acquisitio | COM CL A | 84854Q103 | $250 | 25,000 | 0.0% |
| Finnovate Acquisition Corp | UNIT 09/23/2026 | G3R34K129 | $250 | 24,948 | 0.0% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $250 | 24,942 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $250 | 25,503 | 0.0% |
| Galata Acquisition Corp | UNIT 99/99/9999 | G3R23A124 | $250 | 25,000 | 0.0% |
| Shuaa Partners Acquistn Corp | UNIT 02/24/2027 | G81173125 | $251 | 25,000 | 0.0% |
| Blue Safari GRP Acquisitn Co | CLASS A ORD SHS | G1195R106 | $251 | 25,000 | 0.0% |
| Aries I Acquisition Corp | CLASS A ORD SHS | G0542N107 | $251 | 25,000 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $251 | 9,900 | 0.0% |
| Arena Fortify Acquisition Co | CLASS A COM | 04005A104 | $251 | 25,088 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $252 | 25,696 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $252 | 3,700 | 0.0% |
| Model Performance Acqu Corp | CLASS A ORD SHS | G6246M105 | $253 | 25,000 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $253 | 7,204 | 0.0% |
| Jupiter Acquisition Corp | CL A | 482082104 | $253 | 26,281 | 0.0% |
| Brookline Cap Acquisition Co | COM | 11374E104 | $253 | 25,130 | 0.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $254 | 25,959 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $254 | 23,308 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $255 | 15,100 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $255 | 8,300 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $255 | 80,100 | 0.0% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $256 | 26,000 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $256 | 26,086 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $257 | 7,600 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $257 | 9,100 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $257 | 12,800 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $259 | 3,765 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $259 | 11,900 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $259 | 6,500 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $260 | 16,100 | 0.0% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $261 | 26,185 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $262 | 34,606 | 0.0% |
| Spring VY Acquisition Corp | CL A | G8377A108 | $262 | 25,000 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $262 | 3,283 | 0.0% |
| Tristar Acquisition I Corp | UNIT 99/99/9999 | G9074V122 | $263 | 25,800 | 0.0% |
| Oxbridge Acquisition Corp | UNIT 07/30/2026 | G6855L125 | $263 | 24,811 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $263 | 26,680 | 0.0% |